Luther King Capital Management (LKCM)’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,129
| Closed | -$2.61M | – | 543 |
|
|
2019
Q2 | $2.61M | Sell |
86,129
-4,795
| -5% | -$145K | 0.02% | 245 |
|
|
2019
Q1 | $3M | Sell |
90,924
-8,110
| -8% | -$268K | 0.02% | 224 |
|
|
2018
Q4 | $3.98M | Buy |
99,034
+2,510
| +3% | +$101K | 0.04% | 190 |
|
|
2018
Q3 | $3.92M | Buy |
96,524
+835
| +0.9% | +$33.9K | 0.03% | 209 |
|
|
2018
Q2 | $4.13M | Sell |
95,689
-20
| -0% | -$864 | 0.03% | 200 |
|
|
2018
Q1 | $4.16M | Sell |
95,709
-10,010
| -9% | -$435K | 0.03% | 199 |
|
|
2017
Q4 | $5.57M | Sell |
105,719
-8,685
| -8% | -$458K | 0.05% | 185 |
|
|
2017
Q3 | $6.17M | Sell |
114,404
-16,100
| -12% | -$869K | 0.05% | 171 |
|
|
2017
Q2 | $6.11M | Sell |
130,504
-59,988
| -31% | -$2.81M | 0.06% | 172 |
|
|
2017
Q1 | $8.21M | Sell |
190,492
-37,727
| -17% | -$1.63M | 0.08% | 158 |
|
|
2016
Q4 | $8.94M | Sell |
228,219
-183,080
| -45% | -$7.17M | 0.09% | 163 |
|
|
2016
Q3 | $16.3M | Sell |
411,299
-123,445
| -23% | -$4.89M | 0.16% | 116 |
|
|
2016
Q2 | $22.1M | Sell |
534,744
-63,260
| -11% | -$2.62M | 0.22% | 99 |
|
|
2016
Q1 | $22M | Sell |
598,004
-357,081
| -37% | -$13.1M | 0.22% | 98 |
|
|
2015
Q4 | $33.3M | Sell |
955,085
-6,820
| -0.7% | -$238K | 0.31% | 79 |
|
|
2015
Q3 | $32.4M | Sell |
961,905
-48,325
| -5% | -$1.63M | 0.31% | 78 |
|
|
2015
Q2 | $33.4M | Sell |
1,010,230
-1,450
| -0.1% | -$47.9K | 0.29% | 91 |
|
|
2015
Q1 | $32.5M | Sell |
1,011,680
-304,730
| -23% | -$9.79M | 0.27% | 96 |
|
|
2014
Q4 | $40.7M | Buy |
1,316,410
+366,345
| +39% | +$11.3M | 0.33% | 87 |
|
|
2014
Q3 | $27.2M | Buy |
+950,065
| New | +$27.2M | 0.22% | 122 |
|